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Landmark Bank’s Alphabet (Google) Class A GOOGL Stock Holding History

Landmark Bank’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.88M Sell
43,040
-3,200
-7% -$206K 0.65% 24
2019
Q3 		$2.82M Buy
46,240
+200
+0.4% +$11.8K 1.81% 23
2019
Q2 		$2.49M Buy
46,040
+1,160
+3% +$67.2K 1.64% 28
2019
Q1 		$2.64M Sell
44,880
-4,620
-9% -$261K 1.81% 23
2018
Q4 		$2.59M Buy
49,500
+6,820
+16% +$369K 1.91% 22
2018
Q3 		$2.58M Sell
42,680
-500
-1% -$30.3K 1.58% 25
2018
Q2 		$2.44M Buy
+43,180
New +$2.35M 1.58% 24

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Landmark Bank's GOOGL Position: Q4 2019 in Review

Landmark Bank reduced its Alphabet (Google) Class A (GOOGL) stake by 6.9% in Q4 2019, selling an estimated $206K and leaving 43,040 shares worth $2.88M. The position accounts for 0.65% of the portfolio, ranked #24.

Landmark Bank first reported a position in GOOGL in Q2 2018 and has held it in 7 quarters since. 2,850 funds tracked by Wall St. Rank hold GOOGL as of Q4 2019.

  • Landmark Bank held 43,040 shares of Alphabet (Google) Class A worth $2.88M as of Q4 2019.
  • Landmark Bank sold 3,200 Alphabet (Google) Class A shares in Q4 2019, an estimated $206K.
  • Alphabet (Google) Class A made up 0.65% of Landmark Bank's portfolio in Q4 2019, its #24 holding.
  • Landmark Bank first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 7 quarters since.
  • 2,850 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.